VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$50.9M
3
+$27.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$26.9M
5
GENI icon
Genius Sports
GENI
+$24.8M

Top Sells

1
+$113M
2
+$13.2M
3
+$13.2M
4
CRH icon
CRH
CRH
+$12.5M
5
FOUR icon
Shift4
FOUR
+$11.2M

Sector Composition

1 Industrials 37.59%
2 Technology 24.13%
3 Consumer Discretionary 21.31%
4 Materials 12.58%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 11.58%
1,625,000
-145,000
2
$119M 9.8%
9,210,547
+2,085,547
3
$95M 7.85%
1,295,000
-1,538,852
4
$70.8M 5.85%
543,422
-101,678
5
$70.7M 5.84%
+2,345,779
6
$68.7M 5.68%
625,000
+59,744
7
$66.8M 5.52%
1,472,142
+1,121,605
8
$62.4M 5.16%
3,775,000
+1,465,000
9
$45.4M 3.75%
3,600,000
+729,425
10
$43.2M 3.57%
3,339,287
+94,287
11
$43.1M 3.56%
300,000
-52,500
12
$41.1M 3.4%
3,175,000
+2,150,000
13
$36.3M 3%
153,938
+9,438
14
$32.5M 2.68%
3,348,906
-247,984
15
$30.2M 2.5%
1,322,847
-357,200
16
$27.8M 2.3%
4,875,000
+4,350,000
17
$25.5M 2.11%
2,210,000
+39,500
18
$25.5M 2.11%
2,300,000
+465,000
19
$24.3M 2.01%
360,000
-115,000
20
$19.1M 1.58%
225,000
-21,100
21
$16.1M 1.33%
862,378
+524,098
22
$15.1M 1.25%
700,574
-129,426
23
$13.9M 1.15%
3,499,345
+1,576,706
24
$13.8M 1.14%
605,000
-160,000
25
$13.1M 1.08%
129,717
+45,322
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